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國電科技環保集團股份有限公司- H股, 01296.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
經營活動之現金流量 |
1,811,523 |
753,422 |
1,287,975 |
1,872,708 |
5,111,283 |
2,972,438 |
-517,021 |
-1,297,027 |
541,909 |
-1,049,710 |
-156,075 |
-355,694 |
投資回報及融資費用之現金流量 |
-572,805 |
-476,235 |
-512,738 |
-711,109 |
-1,043,867 |
-1,341,957 |
-1,614,378 |
-865,659 |
-671,197 |
-366,597 |
-184,769 |
-65,432 |
已收利息 |
1,854 |
98,915 |
54,196 |
49,425 |
58,098 |
38,895 |
66,587 |
72,719 |
74,052 |
24,133 |
16,118 |
17,076 |
已付利息 |
-636,018 |
-581,976 |
-584,124 |
-683,027 |
-980,684 |
-1,238,531 |
-1,054,991 |
-910,195 |
-626,535 |
-379,814 |
-130,987 |
-47,100 |
已收股息 |
88,743 |
89,119 |
97,705 |
49,120 |
26,283 |
60,562 |
34,009 |
44,176 |
15,200 |
33,718 |
6,452 |
5,875 |
已付股息 |
-27,384 |
-82,293 |
-80,515 |
-126,627 |
-147,564 |
-202,883 |
-659,983 |
-72,359 |
-133,914 |
-44,634 |
-76,352 |
-41,283 |
其他 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-136,940 |
-222,921 |
-280,231 |
-354,406 |
-205,529 |
-266,809 |
-180,584 |
-262,460 |
-195,520 |
-217,155 |
-71,422 |
-45,810 |
投資活動之現金流量 |
-1,057,473 |
-506,794 |
926,951 |
2,604,802 |
-841,639 |
-1,263,771 |
-1,145,392 |
-3,622,000 |
-3,618,849 |
-7,102,975 |
-2,929,477 |
-475,069 |
增添固定資產 |
-415,282 |
-506,325 |
-389,275 |
-573,378 |
-535,329 |
-1,228,684 |
-1,690,402 |
-2,813,783 |
-4,972,589 |
-6,075,919 |
-2,860,711 |
-531,144 |
出售固定資產 |
395,896 |
3,564 |
177,473 |
2,697,912 |
66,224 |
14,220 |
5,491 |
11,059 |
1,408 |
1,471 |
3,318 |
185 |
投資增加 |
-55,000 |
-18,000 |
-20,000 |
-127,850 |
-36,000 |
64,564 |
7,301 |
-907,076 |
-92,259 |
-79,941 |
-42,554 |
0 |
投資減少 |
261 |
-13,921 |
769,505 |
277,765 |
-22,019 |
48,922 |
240,853 |
-31,451 |
583,233 |
2,679 |
5,391 |
20 |
與關聯人士之現金流量 |
8,924 |
0 |
-9 |
-46,156 |
-500,404 |
359,850 |
-25,245 |
486,889 |
-1,649,829 |
2,174,316 |
788,338 |
60,635 |
其他 |
-992,272 |
27,888 |
389,257 |
376,509 |
185,889 |
-522,643 |
316,610 |
-367,638 |
2,511,187 |
-3,125,581 |
-823,259 |
-4,765 |
融資活動前之現金流量 |
44,305 |
-452,528 |
1,421,957 |
3,411,995 |
3,020,248 |
99,901 |
-3,457,375 |
-6,047,146 |
-3,943,657 |
-8,736,437 |
-3,341,743 |
-942,005 |
融資活動之現金流量 |
-337,092 |
-111,871 |
-1,861,174 |
-1,364,359 |
-3,143,969 |
-1,276,922 |
3,694,293 |
3,825,544 |
7,787,323 |
9,276,585 |
3,443,796 |
1,496,308 |
新增貸款 |
10,961,980 |
9,879,000 |
8,248,231 |
8,023,069 |
18,835,396 |
16,538,929 |
17,965,810 |
16,935,864 |
11,577,475 |
6,810,966 |
3,175,284 |
1,214,459 |
償還貸款 |
-11,458,696 |
-9,908,876 |
-10,088,100 |
-10,733,147 |
-20,248,837 |
-19,404,468 |
-14,153,241 |
-17,831,469 |
-3,761,752 |
-3,355,207 |
-645,292 |
-539,102 |
定息/債項工具融資 |
1,900,000 |
1,000,000 |
0 |
1,387,400 |
0 |
0 |
0 |
3,971,623 |
0 |
0 |
0 |
0 |
償還定息/債項工具 |
-1,400,000 |
-1,000,000 |
0 |
0 |
-1,200,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
191,975 |
1,827,040 |
3,249,614 |
495,588 |
756,870 |
與關聯人士之現金流量 |
8,924 |
0 |
-9 |
-46,156 |
-500,404 |
359,850 |
-25,245 |
486,889 |
-1,649,829 |
2,174,316 |
788,338 |
60,635 |
其他 |
-349,300 |
-81,995 |
-21,296 |
4,475 |
-30,124 |
1,228,767 |
-93,031 |
70,662 |
-205,611 |
396,896 |
-370,122 |
3,446 |
現金及等同現金之增加/(減少) |
-292,787 |
-564,399 |
-439,217 |
2,047,636 |
-123,721 |
-1,177,021 |
236,918 |
-2,221,602 |
3,843,666 |
540,148 |
102,053 |
554,303 |
年初之現金及現金等同項目 |
3,436,459 |
3,994,074 |
4,443,102 |
2,325,469 |
2,456,107 |
3,633,688 |
3,405,287 |
5,626,647 |
1,790,924 |
1,255,059 |
1,152,914 |
599,159 |
外匯兌換率變動之影響/(其他) |
1,750 |
6,784 |
-9,811 |
9,549 |
-6,917 |
-560 |
-8,517 |
242 |
-7,943 |
-4,283 |
92 |
-548 |
年終之現金及現金等同項目 |
3,145,422 |
3,436,459 |
3,994,074 |
4,382,654 |
2,325,469 |
2,456,107 |
3,633,688 |
3,405,287 |
5,626,647 |
1,790,924 |
1,255,059 |
1,152,914 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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